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截止日期：2025-03-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
022407苏新鑫盛利率债债券1060706.101405211.242025-04-171.00751.01050.12%净值 购买
007119睿远成长价值混合A1404341.451352856.272025-04-171.10871.1087-3.84%净值 购买
008969睿远均衡价值三年持有混合A804308.79764464.082025-04-171.32061.32064.41%净值 购买
013653中银上清所0-5年农发行债券指数575440.69535771.142025-04-171.02641.11740.04%净值 购买
009425金信民安两年债券490006.02490006.022025-04-171.04521.04520.54%净值 购买
011531朱雀恒心一年持有混合467269.17444799.592025-04-170.72720.72720.50%净值 购买
010213中欧互联网先锋混合A355148.08395842.712025-04-170.78760.787611.72%净值 购买
014362睿远稳进配置两年持有混合A371688.65330445.032025-04-171.05501.05501.87%净值 购买
018756睿远稳益增强30天持有债券A104384.39314342.222025-04-171.05581.09581.27%净值 购买
018757睿远稳益增强30天持有债券C203369.38265371.372025-04-171.05071.09071.20%净值 购买
004993中欧可转债债券A136423.45245126.352025-04-171.29991.29991.78%净值 购买
010141朱雀企业优选A190745.29184351.762025-04-170.90810.90811.75%净值 购买
014363睿远稳进配置两年持有混合C194287.64173449.832025-04-171.04441.04441.79%净值 购买
008449德邦短债C266168.93157723.192025-04-171.14831.14830.58%净值 购买
007120睿远成长价值混合C166959.55156051.212025-04-171.08221.0822-3.92%净值 购买
007493朱雀产业臻选混合A146212.07137711.582025-04-171.42301.42300.41%净值 购买
010214中欧互联网先锋混合C79140.24135272.542025-04-170.77010.770111.58%净值 购买
004994中欧可转债债券C102427.01130815.042025-04-171.26361.26361.68%净值 购买
010922朱雀匠心一年持有118904.63114430.442025-04-170.73030.73031.66%净值 购买
014766中欧碳中和混合发起C78897.15110418.532025-04-170.62760.6276-10.67%净值 购买
018123永赢数字经济智选混合发起C6334.25107805.352025-04-170.90240.90240.30%净值 购买
004666长城久嘉创新成长混合A109807.50106516.602025-04-171.62251.6225-2.46%净值 购买
007872金信稳健策略混合A121310.49105708.132025-04-171.52811.52815.90%净值 购买
008970睿远均衡价值三年持有混合C102836.6297086.002025-04-171.30041.30044.33%净值 购买
010052长城久嘉创新成长混合C62613.7096232.922025-04-171.36221.6114-2.58%净值 购买
020078金信民富债券A83333.9688196.722025-04-171.03021.37970.23%净值 购买
166010中欧鼎利债券A49343.5486098.162025-04-171.17731.7075-0.03%净值 购买
008448德邦短债A116090.1679837.642025-04-171.16331.16330.63%净值 购买
008020华富中证人工智能产业ETF联接A22931.4464322.542025-04-170.83000.83000.23%净值 购买
019458平安先进制造主题股票发起C2692.6256299.792025-04-171.41321.413216.00%净值 购买
015144中欧智能制造混合C10195.0255381.202025-04-171.31941.319415.51%净值 购买
010852中欧内需成长混合A37951.9750932.982025-04-170.66850.66854.49%净值 购买
200006长城消费增值混合A41726.6750557.402025-04-170.98262.42264.00%净值 购买
022700睿远港股通核心价值混合A38982.3049532.732025-04-171.13231.132317.03%净值 购买
004616中欧电子信息产业沪港深股票A39053.2748654.632025-04-172.35142.42045.03%净值 购买
022701睿远港股通核心价值混合C79207.8748057.962025-04-171.13091.130916.93%净值 购买
005763中欧电子信息产业沪港深股票C55983.1247537.612025-04-172.37022.44024.81%净值 购买
010309德邦锐裕利率债债券A21426.8844725.242025-04-171.22121.24120.72%净值 购买
007494朱雀产业臻选混合C47319.7344184.962025-04-171.37431.37430.26%净值 购买
008294朱雀企业优胜A46990.0843990.592025-04-171.26901.26903.63%净值 购买
010145格林中短债债券A101473.9343231.292025-04-171.02801.15180.46%净值 购买
019414长城消费增值混合C5.0043113.092025-04-170.97320.97323.86%净值 购买
008021华富中证人工智能产业ETF联接C22283.7341622.602025-04-170.81760.81760.16%净值 购买
007713华富科技动能混合A6256.1341419.772025-04-171.16351.213510.39%净值 购买
015729朱雀碳中和三年持有混合发起38385.6238622.072025-04-170.77680.7768-3.46%净值 购买
014765中欧碳中和混合发起A33417.9233330.552025-04-170.64360.6436-10.49%净值 购买
018702德邦优化C33157.0031273.502025-04-171.27571.27570.19%净值 购买
008720德邦安顺混合C35882.3029731.782025-04-170.93200.93200.09%净值 购买
002863金信深圳成长混合A25420.3529417.222025-04-171.95862.60804.19%净值 购买
010142朱雀企业优选C31070.6229398.942025-04-170.87550.87551.54%净值 购买
015143中欧智能制造混合A8848.8026518.042025-04-171.34091.340915.71%净值 购买
004400金信民兴债券A10232.3226384.892025-04-171.05182.78640.76%净值 购买
009519中欧鼎利债券E13.0725802.802025-04-171.27261.3116-0.03%净值 购买
010310德邦锐裕利率债债券C14731.7125701.552025-04-171.22711.24210.66%净值 购买
017968华富科技动能混合C4522.7325592.942025-04-171.14901.149010.23%净值 购买
019457平安先进制造主题股票发起A1867.0625462.532025-04-171.42561.425616.16%净值 购买
020079金信民富债券C104848.2824086.372025-04-171.04321.39910.14%净值 购买
002849金信智能中国2025混合A9883.5422278.442025-04-172.04102.30534.13%净值 购买
006840安信聚利增强债券C15885.7121575.562025-04-171.17881.17880.67%净值 购买
007880朱雀产业智选混合A18817.7418055.982025-04-171.21631.21631.16%净值 购买
008295朱雀企业优胜C13042.8517983.092025-04-171.22151.22153.43%净值 购买
022365永赢科技智选混合发起C1023.6717492.292025-04-171.08161.0816-5.70%净值 购买
015829永赢新能源智选混合发起C4413.4217238.912025-04-170.32130.3213-16.85%净值 购买
009520中欧鼎利债券C3300.8613762.612025-04-171.24561.2846-0.12%净值 购买
003958安信量化精选沪深300增强C3721.9213631.842025-04-171.55001.55000.85%净值 购买
023035中欧恒生科技指数发起(QDII)C4038.2713091.592025-04-171.03051.03053.68%净值 购买
003957安信量化精选沪深300增强A3039.4412978.902025-04-171.58131.58130.89%净值 购买
018122永赢数字经济智选混合发起A2258.8312687.932025-04-170.90960.90960.39%净值 购买
016848中欧高端装备股票发起C7895.2912588.042025-04-170.86480.86489.15%净值 购买
004401金信民兴债券C4261.0812150.042025-04-171.11531.94450.70%净值 购买
010853中欧内需成长混合C7414.3811132.092025-04-170.64900.64904.27%净值 购买
008469朱雀安鑫回报债券A9992.0910934.582025-04-171.20121.2012-0.17%净值 购买
008470朱雀安鑫回报债券C2799.8310852.452025-04-171.18421.1842-0.24%净值 购买
022790苏新中证500指数增强A22841.6710699.972025-04-170.99850.9985-1.07%净值 购买
004247德邦锐乾债券C3748.7110521.582025-04-171.05441.35141.38%净值 购买
022791苏新中证500指数增强C25884.589911.102025-04-170.99730.9973-1.17%净值 购买
015885中欧港股数字经济混合发起(QDII)C3219.499833.542025-04-171.34771.34773.48%净值 购买
002256金信行业优选混合发起式A11203.639788.162025-04-171.82801.82806.88%净值 购买
006839安信聚利增强债券A2418.129571.362025-04-171.19331.19330.73%净值 购买
004246德邦锐乾债券A5840.219510.002025-04-171.05851.36751.45%净值 购买
015489申万菱信稳鑫30天滚动持有短债债券A1159.657686.232025-04-171.06031.06032.12%净值 购买
007132长城港股通价值精选混合A7188.667587.482025-04-171.04271.062720.75%净值 购买
015884中欧港股数字经济混合发起(QDII)A2724.807286.762025-04-171.37901.37903.40%净值 购买
006693金信消费升级股票C5189.577124.232025-04-171.54702.29672.58%净值 购买
020435金信智能中国2025混合C991.946278.442025-04-172.01092.01093.99%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C3501.586276.812025-04-171.03091.03090.75%净值 购买
023451中欧信息科技混合发起A1935.446243.412025-04-170.94130.9413--净值 购买
008571金信民达纯债A5743.895888.022025-04-171.10231.25550.78%净值 购买
000649长城久鑫混合A2072.065794.122025-04-171.61321.97496.53%净值 购买
019304德邦短债E2911.675731.302025-04-171.15941.15940.59%净值 购买
016749申万菱信稳鑫60天滚动持有中短债债券C13367.385565.122025-04-171.06171.06170.64%净值 购买
015490申万菱信稳鑫30天滚动持有短债债券C287.385474.852025-04-171.05381.05382.07%净值 购买
018777金信精选成长混合C7486.735393.942025-04-171.09751.09756.99%净值 购买
005117金信价值精选混合A5353.255385.342025-04-171.22401.224011.95%净值 购买
014372浙商沪深300指数增强(LOF)C2373.325239.772025-04-171.71781.7178-1.08%净值 购买
020384金信转型创新成长混合发起式C977.704932.682025-04-172.36482.49297.70%净值 购买
008619永赢医药健康C4619.694909.062025-04-170.77670.7767-10.78%净值 购买
023452中欧信息科技混合发起C504.624883.422025-04-170.94060.9406--净值 购买
002810金信转型创新成长混合发起式A4697.484857.142025-04-172.51192.51197.88%净值 购买
018994中欧数字经济混合发起C2646.044783.472025-04-171.40951.409512.68%净值 购买
004222金信民旺债券A423.104272.772025-04-171.21991.21991.46%净值 购买
016748申万菱信稳鑫60天滚动持有中短债债券A4954.504031.462025-04-171.06601.06600.68%净值 购买
006692金信消费升级股票A3971.593725.462025-04-171.53452.30352.78%净值 购买
167703德邦量化优选股票(LOF)C1712.143633.292025-04-171.01691.22691.00%净值 购买
007881朱雀产业智选混合C3612.003495.572025-04-171.16511.16510.95%净值 购买
015828永赢新能源智选混合发起A2049.603433.882025-04-170.32490.3249-16.78%净值 购买
010053安信聚利增强债券B--3415.852025-04-171.19331.19330.73%净值 购买
010146格林中短债债券C14057.673290.262025-04-171.02481.13380.36%净值 购买
020180金信深圳成长混合C16098.383185.402025-04-172.07042.58174.02%净值 购买
002862金信量化精选混合A1858.473077.302025-04-170.91281.24374.25%净值 购买
018993中欧数字经济混合发起A2061.802990.072025-04-171.42291.422912.85%净值 购买
005413金信民长混合C3170.422957.902025-04-171.19241.19240.66%净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A2156.942890.162025-04-171.04281.04280.84%净值 购买
005412金信民长混合A2951.182785.902025-04-171.25931.25930.70%净值 购买
016847中欧高端装备股票发起A2444.122773.482025-04-170.87530.87539.29%净值 购买
023034中欧恒生科技指数发起(QDII)A1285.612717.642025-04-171.03121.03123.75%净值 购买
018406朱雀产业精选混合C3839.572704.502025-04-170.98270.98270.49%净值 购买
008618永赢医药健康A2705.052633.582025-04-170.78440.7844-10.73%净值 购买
018405朱雀产业精选混合A3133.412529.152025-04-170.99710.99710.69%净值 购买
022364永赢科技智选混合发起A1278.422454.862025-04-171.08451.0845-5.56%净值 购买
770001德邦优化A2678.122429.982025-04-171.28032.29230.25%净值 购买
004402金信民旺债券C285.202382.182025-04-171.17971.17971.38%净值 购买
017627长城港股通价值精选混合C54.482115.322025-04-171.02771.027720.47%净值 购买
004223金信多策略精选混合A1553.811979.542025-04-171.42952.1974-0.98%净值 购买
018776金信精选成长混合A2535.351920.152025-04-171.10801.10807.14%净值 购买
004233中欧盛世成长混合(LOF)C1452.221753.182025-04-171.59401.5940-4.89%净值 购买
008719德邦安顺混合A2111.601648.902025-04-170.94760.94760.19%净值 购买
008572金信民达纯债C972.761422.232025-04-171.25501.25500.72%净值 购买
016550永赢消费龙头智选混合发起C513.671388.372025-04-170.67250.6725-1.80%净值 购买
009317金信核心竞争力混合A1522.371322.722025-04-170.93222.32804.58%净值 购买
016549永赢消费龙头智选混合发起A1130.451143.502025-04-170.67930.6793-1.74%净值 购买
020434金信量化精选混合C102.131135.742025-04-170.91130.91134.11%净值 购买
023753永赢信息产业智选混合发起A1049.401049.402025-04-170.93900.9390--净值 购买
001888中欧盛世成长混合(LOF)E886.941020.222025-04-171.69382.9228-4.70%净值 购买
017461长城久鑫混合C11.21890.152025-04-171.59031.59036.38%净值 购买
018204金信优质成长混合A556.22534.422025-04-171.12931.12935.15%净值 购买
018376金信景气优选混合C436.79435.742025-04-171.12921.12920.94%净值 购买
005118金信价值精选混合C1812.71376.652025-04-171.05051.226611.92%净值 购买
023754永赢信息产业智选混合发起C182.20182.202025-04-170.93870.9387--净值 购买
021026德邦短债D42.43128.672025-04-171.16041.16040.58%净值 购买
020592金信多策略精选混合C37.5294.512025-04-171.42571.4257-1.14%净值 购买
018375金信景气优选混合A19.0110.612025-04-171.13571.13571.04%净值 购买
020445金信优质成长混合C2.092.092025-04-171.12421.12425.00%净值 购买
020433金信核心竞争力混合C0.010.012025-04-170.93930.93934.68%净值 购买
022231金信民富债券E0.010.012025-04-171.40771.40770.26%净值 购买
020436金信稳健策略混合C0.010.012025-04-171.52561.52565.85%净值 购买
020451金信行业优选混合发起式C0.010.012025-04-171.84911.84916.93%净值 购买
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